ALJXR — Archos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.02m
- €0.46m
- €14.29m
Annual cashflow statement for Archos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23 | -36.5 | -3.1 | -9.25 | -1.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.07 | 0.914 | -13.9 | 0.041 | -6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 31 | 12.8 | -0.498 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.4 | 0.001 | -4.2 | -5.01 | -4.72 |
| Capital Expenditures | -1.31 | -0.429 | 0 | -0.367 | -0.337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.903 | -0.127 | 0.018 | 0.007 | 2.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.412 | -0.556 | 0.018 | -0.36 | 1.75 |
| Financing Cash Flow Items | -8.5 | -7.99 | -0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.582 | -6.47 | 5.5 | 12.4 | -0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | -7.07 | 1.85 | 7.01 | -3.9 |